USMF, VKSFX End of Day and Historical Stock Data [Virtus Kar Small-Mid Cap Value Fund Class I]

26 Dec 2025

LAST: 10.23	CHANGE: 0.00	OPEN: 10.23	HIGH: 10.23	ASK: 0.00	VOLUME: 0
LAST: 10.23	CHG(%): 0.00	PREV: 10.23	LOW: 10.23	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Dec 25	10.23	10.23	10.23	10.23
24 Dec 25	10.23	10.23	10.23	10.23
23 Dec 25	10.20	10.20	10.20	10.20
22 Dec 25	10.24	10.24	10.24	10.24
19 Dec 25	10.17	10.17	10.17	10.17
18 Dec 25	10.17	10.17	10.17	10.17
17 Dec 25	10.20	10.20	10.20	10.20
16 Dec 25	10.15	10.15	10.15	10.15
15 Dec 25	10.23	10.23	10.23	10.23
12 Dec 25	10.27	10.27	10.27	10.27

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10.23